Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
December 31, 2024 11.93M
September 30, 2024 -28.08M
June 30, 2024 -33.93M
March 31, 2024 45.14M
December 31, 2023 -11.96M
September 30, 2023 -3.889M
June 30, 2023 -1.942M
March 31, 2023 -0.329M
Date Value
December 31, 2022 -8.414M
September 30, 2022 2.143M
June 30, 2022 -0.2904M
March 31, 2022 -0.2222M
December 31, 2021 -0.0796M
September 30, 2021 -0.0648M
June 30, 2021 -0.0989M
March 31, 2021 -0.9871M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Astrana Health, Inc. 32.75M
Agilon Health, Inc. -57.30M
Starling Oncology, Inc. 11.94M
Nakamoto, Inc. -3.253M
Regional Health Properties, Inc. 1.387M